AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.17M
3
+$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M

Top Sells

1
+$6M
2
+$4.94M
3
+$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.1%
7,064
-4,618
202
$472K 0.09%
8,811
203
$472K 0.09%
5,263
+600
204
$472K 0.09%
4,340
205
$462K 0.09%
26,632
-4,365
206
$461K 0.09%
28,696
+6,417
207
$459K 0.09%
4,807
+900
208
$457K 0.09%
28,231
+4,267
209
$456K 0.09%
6,883
-39
210
$450K 0.09%
22,250
211
$447K 0.09%
26,215
+5,027
212
$446K 0.09%
7,128
-4,162
213
$443K 0.09%
30,027
+8,157
214
$439K 0.09%
18,369
+2,803
215
$438K 0.09%
12,484
216
$437K 0.09%
1,678
217
$436K 0.09%
11,147
+9,567
218
$434K 0.09%
5,330
-11
219
$433K 0.09%
9,344
220
$432K 0.09%
5,482
-16
221
$432K 0.09%
2,919
+536
222
$427K 0.08%
1,966
+393
223
$423K 0.08%
3,379
-115
224
$422K 0.08%
3,170
225
$421K 0.08%
5,850
7 8
9
10 11